Barings BDC, Inc. (BBDC)

Barings BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.34	70.53	139.42	84.25	89
Cash & Short-Term Investments	91.34	70.53	139.42	84.25	89
Cash Growth	29.51%	-49.41%	65.47%	-5.33%	304.70%
Accounts Receivable	39.91	51.6	42.74	33.65	21.62
Other Receivables	16.43	1.3	19.97	219.73	47.41
Receivables	56.34	52.9	62.71	253.38	69.03
Prepaid Expenses	1.75	3.56	1.08	3.36	1.16
Restricted Cash	-	-	-	-	3.49
Other Current Assets	88.27	57.8	54.59	16.34	14.46
Total Current Assets	237.69	184.79	257.8	357.33	177.13
Long-Term Investments	2,449	-	-	-	-
Long-Term Deferred Charges	8.7	3.95	3.22	2.99	4.11
Other Long-Term Assets	-	2,489	2,449	1,801	1,496
Total Assets	2,696	2,677	2,710	2,161	1,677
Accounts Payable	5.57	2.95	0.97	2.34	6.05
Accrued Expenses	32.54	25.07	16.29	15.94	6.31
Other Current Liabilities	9.39	11.27	16.68	1.16	1.34
Total Current Liabilities	47.51	39.29	33.94	19.44	13.69
Long-Term Debt	1,450	1,440	1,448	1,373	944
Other Long-Term Liabilities	7.38	1.11	35.57	26.79	1.55
Total Liabilities	1,505	1,481	1,518	1,419	959.23
Common Stock	0.11	0.11	0.11	0.07	0.07
Additional Paid-In Capital	1,847	1,854	1,856	1,028	1,028
Retained Earnings	-656.73	-658	-663.75	-285.82	-309.97
Shareholders' Equity	1,190	1,197	1,192	741.93	717.8
Total Liabilities & Equity	2,696	2,677	2,710	2,161	1,677
Total Debt	1,450	1,440	1,448	1,373	944
Net Cash (Debt)	-1,359	-1,370	-1,309	-1,288	-855
Net Cash Per Share	-12.85	-12.80	-12.72	-19.73	-17.60
Filing Date Shares Outstanding	105.41	106.07	107.92	65.32	65.32
Total Common Shares Outstanding	105.41	106.07	107.92	65.32	65.32
Working Capital	190.19	145.51	223.86	337.88	163.44
Book Value Per Share	11.29	11.28	11.05	11.36	10.99
Tangible Book Value	1,190	1,197	1,192	741.93	717.8
Tangible Book Value Per Share	11.29	11.28	11.05	11.36	10.99

Source: S&P Capital IQ. Standard template. Financial Sources.